Dezerv

Fund Overview

Fund Size

Fund Size

₹1,155 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF179KC1FB2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

15 Feb 2023

About this fund

HDFC Nifty Smallcap 250 ETF is a Small-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 4 months and 4 days, having been launched on 15-Feb-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹172.14, Assets Under Management (AUM) of 1154.71 Crores, and an expense ratio of 0.2%.
  • HDFC Nifty Smallcap 250 ETF has given a CAGR return of 31.20% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.92%

+3.72% (Cat Avg.)

Since Inception

+31.20%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,154.54 Cr99.99%
Others0.17 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity20.42 Cr1.77%
Central Depository Services (India) LtdEquity16.52 Cr1.43%
Laurus Labs LtdEquity14.47 Cr1.25%
Crompton Greaves Consumer Electricals LtdEquity13.75 Cr1.19%
Radico Khaitan LtdEquity12 Cr1.04%
Computer Age Management Services Ltd Ordinary SharesEquity11.51 Cr1.00%
Cholamandalam Financial Holdings LtdEquity11.21 Cr0.97%
Delhivery LtdEquity11.14 Cr0.96%
Angel One Ltd Ordinary SharesEquity10.68 Cr0.93%
Karur Vysya Bank LtdEquity10.57 Cr0.92%
Krishna Institute of Medical Sciences LtdEquity10.18 Cr0.88%
PNB Housing Finance LtdEquity10.15 Cr0.88%
Kaynes Technology India LtdEquity9.83 Cr0.85%
Reliance Power LtdEquity9.82 Cr0.85%
Redington LtdEquity9.32 Cr0.81%
Indian Energy Exchange LtdEquity9.21 Cr0.80%
Brigade Enterprises LtdEquity9.17 Cr0.79%
Navin Fluorine International LtdEquity9.02 Cr0.78%
City Union Bank LtdEquity8.55 Cr0.74%
Tata Chemicals LtdEquity8.41 Cr0.73%
Cohance Lifesciences LtdEquity8.11 Cr0.70%
Amber Enterprises India Ltd Ordinary SharesEquity8.05 Cr0.70%
Piramal Enterprises LtdEquity8.03 Cr0.70%
Five-Star Business Finance LtdEquity8.02 Cr0.69%
Manappuram Finance LtdEquity7.94 Cr0.69%
Inox Wind LtdEquity7.94 Cr0.69%
Kalpataru Projects International LtdEquity7.85 Cr0.68%
NBCC India LtdEquity7.74 Cr0.67%
Piramal Pharma LtdEquity7.71 Cr0.67%
RBL Bank LtdEquity7.66 Cr0.66%
Amara Raja Energy & Mobility LtdEquity7.65 Cr0.66%
Aster DM Healthcare Ltd Ordinary SharesEquity7.64 Cr0.66%
KFin Technologies LtdEquity7.57 Cr0.66%
Ramco Cements LtdEquity7.45 Cr0.64%
Welspun Corp LtdEquity7.41 Cr0.64%
Wockhardt LtdEquity7.34 Cr0.64%
Zee Entertainment Enterprises LtdEquity7.3 Cr0.63%
J.B. Chemicals & Pharmaceuticals LtdEquity7.29 Cr0.63%
Narayana Hrudayalaya LtdEquity7.18 Cr0.62%
Godfrey Phillips India LtdEquity7.15 Cr0.62%
Firstsource Solutions LtdEquity7.12 Cr0.62%
Poonawalla Fincorp LtdEquity7.05 Cr0.61%
Elgi Equipments LtdEquity7.01 Cr0.61%
Cyient LtdEquity6.91 Cr0.60%
Aditya Birla Real Estate LtdEquity6.91 Cr0.60%
Atul LtdEquity6.89 Cr0.60%
Sundaram Fasteners LtdEquity6.88 Cr0.60%
Carborundum Universal LtdEquity6.84 Cr0.59%
Timken India LtdEquity6.8 Cr0.59%
PG Electroplast LtdEquity6.7 Cr0.58%
Himadri Speciality Chemical LtdEquity6.7 Cr0.58%
Jyoti CNC Automation LtdEquity6.69 Cr0.58%
Affle 3i LtdEquity6.65 Cr0.58%
Gujarat State Petronet LtdEquity6.64 Cr0.58%
SKF India LtdEquity6.62 Cr0.57%
KEC International LtdEquity6.55 Cr0.57%
Nuvama Wealth Management LtdEquity6.51 Cr0.56%
Intellect Design Arena LtdEquity6.45 Cr0.56%
AAVAS Financiers LtdEquity6.4 Cr0.55%
Castrol India LtdEquity6.34 Cr0.55%
Dr. Lal PathLabs LtdEquity6.29 Cr0.55%
CESC LtdEquity6.21 Cr0.54%
Authum Investment & Infrastucture LtdEquity6.13 Cr0.53%
IIFL Finance LtdEquity6.12 Cr0.53%
Aegis Logistics LtdEquity6.07 Cr0.53%
Home First Finance Co India Ltd ---Equity6.05 Cr0.52%
Deepak Fertilisers & Petrochemicals Corp LtdEquity6.04 Cr0.52%
Neuland Laboratories LtdEquity5.97 Cr0.52%
Zen Technologies LtdEquity5.91 Cr0.51%
E I D Parry India LtdEquity5.9 Cr0.51%
Sammaan Capital LtdEquity5.83 Cr0.50%
Aarti Industries LtdEquity5.82 Cr0.50%
Zensar Technologies LtdEquity5.79 Cr0.50%
NCC LtdEquity5.74 Cr0.50%
ZF Commercial Vehicle Control Systems India LtdEquity5.63 Cr0.49%
PTC Industries LtdEquity5.61 Cr0.49%
Great Eastern Shipping Co LtdEquity5.6 Cr0.48%
Jubilant Pharmova LtdEquity5.4 Cr0.47%
Garden Reach Shipbuilders & Engineers LtdEquity5.33 Cr0.46%
Kajaria Ceramics LtdEquity5.24 Cr0.45%
JSW Holdings LtdEquity5.23 Cr0.45%
Poly Medicure LtdEquity5.23 Cr0.45%
Eris Lifesciences Ltd Registered ShsEquity5.17 Cr0.45%
Pfizer LtdEquity5.16 Cr0.45%
Data Patterns (India) LtdEquity5.11 Cr0.44%
Chambal Fertilisers & Chemicals LtdEquity5.09 Cr0.44%
Asahi India Glass LtdEquity4.99 Cr0.43%
Hindustan Copper LtdEquity4.92 Cr0.43%
HFCL LtdEquity4.91 Cr0.43%
BEML LtdEquity4.9 Cr0.42%
Bata India LtdEquity4.89 Cr0.42%
Sonata Software LtdEquity4.83 Cr0.42%
Ceat LtdEquity4.82 Cr0.42%
Natco Pharma LtdEquity4.79 Cr0.42%
Newgen Software Technologies LtdEquity4.75 Cr0.41%
Go Digit General Insurance LtdEquity4.68 Cr0.41%
Granules India LtdEquity4.66 Cr0.40%
Gillette India LtdEquity4.65 Cr0.40%
Whirlpool of India LtdEquity4.64 Cr0.40%
Anant Raj LtdEquity4.63 Cr0.40%
eClerx Services LtdEquity4.6 Cr0.40%
Mahanagar Gas LtdEquity4.58 Cr0.40%
Kirloskar Oil Engines LtdEquity4.56 Cr0.39%
Sapphire Foods India LtdEquity4.55 Cr0.39%
Jaiprakash Power Ventures LtdEquity4.49 Cr0.39%
Finolex Cables LtdEquity4.47 Cr0.39%
EIH LtdEquity4.44 Cr0.38%
Bayer CropScience LtdEquity4.39 Cr0.38%
Nava LtdEquity4.39 Cr0.38%
Titagarh Rail Systems LtdEquity4.33 Cr0.38%
IndiaMART InterMESH LtdEquity4.31 Cr0.37%
Techno Electric & Engineering Co LtdEquity4.29 Cr0.37%
PVR INOX LtdEquity4.26 Cr0.37%
Aptus Value Housing Finance India LtdEquity4.26 Cr0.37%
PCBL Chemical LtdEquity4.25 Cr0.37%
Rainbow Childrens Medicare LtdEquity4.25 Cr0.37%
Anand Rathi Wealth LtdEquity4.23 Cr0.37%
V-Guard Industries LtdEquity4.21 Cr0.36%
Craftsman Automation LtdEquity4.17 Cr0.36%
Lemon Tree Hotels LtdEquity4.16 Cr0.36%
Balrampur Chini Mills LtdEquity4.11 Cr0.36%
HBL Engineering LtdEquity4.1 Cr0.36%
Devyani International LtdEquity4.08 Cr0.35%
Can Fin Homes LtdEquity4.04 Cr0.35%
Triveni Turbine LtdEquity4.03 Cr0.35%
Birlasoft LtdEquity3.99 Cr0.35%
Chalet Hotels LtdEquity3.96 Cr0.34%
Sobha LtdEquity3.87 Cr0.33%
Engineers India LtdEquity3.81 Cr0.33%
CCL Products (India) LtdEquity3.8 Cr0.33%
Sumitomo Chemical India Ltd Ordinary SharesEquity3.78 Cr0.33%
Ramkrishna Forgings LtdEquity3.78 Cr0.33%
IRCON International LtdEquity3.77 Cr0.33%
Finolex Industries LtdEquity3.76 Cr0.33%
CreditAccess Grameen Ltd Ordinary SharesEquity3.7 Cr0.32%
Swan Energy LtdEquity3.67 Cr0.32%
LT Foods LtdEquity3.67 Cr0.32%
BASF India LtdEquity3.6 Cr0.31%
Praj Industries LtdEquity3.59 Cr0.31%
Shyam Metalics and Energy LtdEquity3.58 Cr0.31%
Elecon Engineering Co LtdEquity3.54 Cr0.31%
Concord Biotech LtdEquity3.5 Cr0.30%
Tejas Networks LtdEquity3.47 Cr0.30%
Alembic Pharmaceuticals LtdEquity3.45 Cr0.30%
Indegene LtdEquity3.42 Cr0.30%
Transformers & Rectifiers (India) LtdEquity3.39 Cr0.29%
The Fertilizers & Chemicals Travancore LtdEquity3.33 Cr0.29%
IDBI Bank LtdEquity3.29 Cr0.28%
Aditya Birla Sun Life AMC LtdEquity3.28 Cr0.28%
Usha Martin LtdEquity3.26 Cr0.28%
Jupiter Wagons LtdEquity3.25 Cr0.28%
Gravita India LtdEquity3.23 Cr0.28%
DCM Shriram LtdEquity3.22 Cr0.28%
Jubilant Ingrevia Ltd Ordinary SharesEquity3.16 Cr0.27%
JM Financial LtdEquity3.12 Cr0.27%
Action Construction Equipment LtdEquity3.12 Cr0.27%
Kansai Nerolac Paints LtdEquity3.1 Cr0.27%
Vardhman Textiles LtdEquity3.06 Cr0.26%
Olectra Greentech LtdEquity3.05 Cr0.26%
JK Tyre & Industries LtdEquity3.05 Cr0.26%
Brainbees Solutions LtdEquity3.04 Cr0.26%
UTI Asset Management Co LtdEquity2.99 Cr0.26%
Jindal Saw LtdEquity2.99 Cr0.26%
BLS International Services LtdEquity2.98 Cr0.26%
AstraZeneca Pharma India LtdEquity2.98 Cr0.26%
Vedant Fashions LtdEquity2.95 Cr0.26%
Happiest Minds Technologies Ltd Ordinary SharesEquity2.94 Cr0.25%
Bikaji Foods International LtdEquity2.92 Cr0.25%
Signatureglobal (India) LtdEquity2.88 Cr0.25%
Century Plyboards (India) LtdEquity2.86 Cr0.25%
R R Kabel LtdEquity2.86 Cr0.25%
Valor Estate LtdEquity2.86 Cr0.25%
Jyothy Labs LtdEquity2.85 Cr0.25%
Godawari Power & Ispat LtdEquity2.82 Cr0.24%
Aadhar Housing Finance LtdEquity2.81 Cr0.24%
Jammu & Kashmir Bank LtdEquity2.81 Cr0.24%
Kirloskar Brothers LtdEquity2.78 Cr0.24%
Westlife Foodworld LtdEquity2.75 Cr0.24%
Vijaya Diagnostic Centre LtdEquity2.75 Cr0.24%
Tanla Platforms Ltd Ordinary SharesEquity2.71 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity2.71 Cr0.23%
HEG LtdEquity2.68 Cr0.23%
DOMS Industries LtdEquity2.67 Cr0.23%
Schneider Electric Infrastructure LtdEquity2.67 Cr0.23%
NMDC Steel LtdEquity2.66 Cr0.23%
IFCI LtdEquity2.65 Cr0.23%
Metropolis Healthcare LtdEquity2.65 Cr0.23%
Honasa Consumer LtdEquity2.64 Cr0.23%
Caplin Point Laboratories LtdEquity2.63 Cr0.23%
Gujarat Pipavav Port LtdEquity2.57 Cr0.22%
Afcons Infrastructure LtdEquity2.57 Cr0.22%
Minda Corp LtdEquity2.54 Cr0.22%
Welspun Living LtdEquity2.51 Cr0.22%
Saregama India LtdEquity2.49 Cr0.22%
India Cements LtdEquity2.48 Cr0.22%
Sarda Energy & Minerals LtdEquity2.44 Cr0.21%
Blue Dart Express LtdEquity2.38 Cr0.21%
Mastek LtdEquity2.37 Cr0.20%
Trident LtdEquity2.35 Cr0.20%
SBFC Finance LtdEquity2.33 Cr0.20%
Capri Global Capital LtdEquity2.29 Cr0.20%
Triveni Engineering & Industries LtdEquity2.27 Cr0.20%
RITES Ltd Ordinary SharesEquity2.25 Cr0.20%
Cera Sanitaryware LtdEquity2.23 Cr0.19%
Tata Teleservices (Maharashtra) LtdEquity2.22 Cr0.19%
Graphite India LtdEquity2.21 Cr0.19%
Sterling and Wilson Renewable Energy LtdEquity2.18 Cr0.19%
Sai Life Sciences LtdEquity2.17 Cr0.19%
Network 18 Media & Investments LtdEquity2.16 Cr0.19%
Bombay Burmah Trading Corp LtdEquity2.12 Cr0.18%
Clean Science and Technology LtdEquity2.11 Cr0.18%
RailTel Corporation of India LtdEquity2.11 Cr0.18%
Raymond Realty LimEquity2.09 Cr0.18%
The Shipping Corp of India LtdEquity2.07 Cr0.18%
TBO Tek LtdEquity2.05 Cr0.18%
ITI LtdEquity2.02 Cr0.18%
PNC Infratech LtdEquity2 Cr0.17%
Syrma SGS Technology LtdEquity1.99 Cr0.17%
Godrej Agrovet Ltd Ordinary SharesEquity1.98 Cr0.17%
Chennai Petroleum Corp LtdEquity1.97 Cr0.17%
Netweb Technologies India LtdEquity1.97 Cr0.17%
Alivus Life Sciences LtdEquity1.94 Cr0.17%
Treps - Tri-Party RepoCash - Repurchase Agreement1.87 Cr0.16%
KNR Constructions LtdEquity1.84 Cr0.16%
Latent View Analytics LtdEquity1.81 Cr0.16%
Gujarat Mineral Development Corp LtdEquity1.79 Cr0.16%
Niva Bupa Health Insurance Co LtdEquity1.78 Cr0.15%
JBM Auto LtdEquity1.75 Cr0.15%
Maharashtra Seamless LtdEquity1.75 Cr0.15%
Net Current AssetsCash-1.71 Cr0.15%
RHI Magnesita India LtdEquity1.69 Cr0.15%
Raymond Lifestyle LtdEquity1.67 Cr0.14%
CE Info Systems LtdEquity1.66 Cr0.14%
Indian Overseas BankEquity1.66 Cr0.14%
Alkyl Amines Chemicals LtdEquity1.64 Cr0.14%
INOX India LtdEquity1.62 Cr0.14%
Emcure Pharmaceuticals LtdEquity1.59 Cr0.14%
Shree Renuka Sugars LtdEquity1.59 Cr0.14%
Inventurus Knowledge Solutions LtdEquity1.55 Cr0.13%
Alok Industries LtdEquity1.48 Cr0.13%
Central Bank of IndiaEquity1.42 Cr0.12%
Campus Activewear LtdEquity1.42 Cr0.12%
International Gemmological Institute (India) LtdEquity1.32 Cr0.11%
Sagility India LtdEquity1.31 Cr0.11%
Raymond LtdEquity1.28 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity1.25 Cr0.11%
ACME Solar Holdings LtdEquity1.25 Cr0.11%
Just Dial LtdEquity1.19 Cr0.10%
UCO BankEquity1.11 Cr0.10%
RattanIndia Enterprises LtdEquity0.98 Cr0.09%
Akums Drugs and Pharmaceuticals LtdEquity0.95 Cr0.08%
Route Mobile Ltd Ordinary SharesEquity0.91 Cr0.08%
MMTC LtdEquity0.79 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.14%

Mid Cap Stocks

1.78%

Small Cap Stocks

97.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials270.45 Cr23.42%
Financial Services225.49 Cr19.53%
Healthcare147.74 Cr12.79%
Basic Materials140.08 Cr12.13%
Consumer Cyclical111.91 Cr9.69%
Technology98.86 Cr8.56%
Consumer Defensive51.74 Cr4.48%
Communication Services33.61 Cr2.91%
Utilities32.99 Cr2.86%
Real Estate23.41 Cr2.03%
Energy16.18 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

17.23%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

AA

Arun Agarwal

Since February 2023

Abhishek Mor

Abhishek Mor

Since February 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF179KC1FB2
Expense Ratio
0.20%
Exit Load
-
Fund Size
₹1,155 Cr
Age
2 years 4 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

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2.0%1.0%₹1580.47 Cr-
Mirae Asset Small Cap Fund Direct Growth

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TrustMF Small Cap Fund Direct Growth

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TrustMF Small Cap Fund Regular Growth

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0.6%1.0%₹720.48 Cr1.8%
Motilal Oswal Nifty Smallcap 250 ETF

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Motilal Oswal Small Cap Fund Regular Growth

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Motilal Oswal Small Cap Fund Direct Growth

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About the AMC

Total AUM

₹7,64,557 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr26.1%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr20.0%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.6%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.15 Cr9.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.3%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹473.63 Cr9.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.8%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr5.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹0.96 Cr3.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.3%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr0.7%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7112.01 Cr9.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6077.21 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr12.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr4.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4045.96 Cr11.8%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr36.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3046.69 Cr9.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.66 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3887.85 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹953.21 Cr9.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-1.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹64397.69 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹34774.62 Cr9.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr6.7%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3406.09 Cr7.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr8.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr10.3%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr2.7%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr2.5%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21198.25 Cr8.6%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.6%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Nifty Smallcap 250 ETF, as of 18-Jun-2025, is ₹172.14.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty Smallcap 250 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor
  3. Nandita Menezes